Walsin Lihwa Corporation (TPE:1605)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.25
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Walsin Lihwa Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7905,07919,35214,6436,691
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Depreciation & Amortization
9,6018,2534,4262,8312,441
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Other Amortization
50.3460.3424.95--
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Loss (Gain) From Sale of Assets
19.53-110.47-68.05-20.477.98
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Asset Writedown & Restructuring Costs
-23.88-12.430.09693.89-0.67
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Loss (Gain) From Sale of Investments
386.75-1,135-7,475-1,326-656.19
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Loss (Gain) on Equity Investments
-813.75-528.87-3,607-4,808-1,696
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Stock-Based Compensation
--233.0811.498.8
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Provision & Write-off of Bad Debts
-41.65412.28105.68-7.912.21
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Other Operating Activities
-6,634870.322,7654,0161,120
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Change in Accounts Receivable
4,4505,294-480.55-4,784-134.51
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Change in Inventory
-3,4583,312-2,101-11,987938.71
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Change in Accounts Payable
-5,004-701.923,674999.45526.65
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Change in Unearned Revenue
152.745.48-1.930.98
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Change in Other Net Operating Assets
-794.32975.9-2,9841,054-2,112
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Operating Cash Flow
1,50222,74813,8651,3167,148
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Operating Cash Flow Growth
-93.40%64.07%953.45%-81.59%-17.15%
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Capital Expenditures
-10,422-16,512-15,499-6,415-8,816
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Sale of Property, Plant & Equipment
104.6832.36154.1650.4121.68
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Cash Acquisitions
-5,375-5,856-11,037--
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Divestitures
--9,243-2,026
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Sale (Purchase) of Intangibles
-49.21-37.28-141.06-6.25-9.33
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Investment in Securities
3,471-2,585-7,4844,289-5,609
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Other Investing Activities
-3,1513,458-1,5811,09977.67
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Investing Cash Flow
-15,434-21,501-26,347-985.97-12,310
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Short-Term Debt Issued
8,264-7,713485.65-
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Long-Term Debt Issued
12,11620,18423,25311,50020,640
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Total Debt Issued
20,38020,18430,96611,98620,640
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Short-Term Debt Repaid
--6,500---5,805
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Long-Term Debt Repaid
-5,779-22,437-19,900-6,154-6,648
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Total Debt Repaid
-5,779-28,936-19,900-6,154-12,453
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Net Debt Issued (Repaid)
14,601-8,75211,0665,8328,187
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Issuance of Common Stock
-11,9239,000--
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Repurchase of Common Stock
-----1,500
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Common Dividends Paid
-4,434-6,716-5,490-3,088-1,663
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Other Financing Activities
-3,979-414.985,742-5,023586.9
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Financing Cash Flow
6,188-3,96020,318-2,2805,611
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Foreign Exchange Rate Adjustments
2,155-378.981,134392.51-257.52
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Net Cash Flow
-5,590-3,0928,971-1,557191.4
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Free Cash Flow
-8,9216,236-1,634-5,099-1,668
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Free Cash Flow Margin
-4.98%3.28%-0.91%-3.26%-1.48%
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Free Cash Flow Per Share
-2.211.60-0.46-1.48-0.51
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Cash Interest Paid
2,2371,926740.19491.58534.66
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Cash Income Tax Paid
5,6421,6902,7321,2552,156
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Levered Free Cash Flow
-18,3364,418-3,882-9,193-463.91
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Unlevered Free Cash Flow
-16,8615,752-3,365-8,931-126.42
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Change in Net Working Capital
17,396-10,154-1,65513,693-1,634
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.